Rosenberg Matthew Hamilton

Rosenberg Matthew Hamilton as of June 30, 2026

Portfolio Holdings for Rosenberg Matthew Hamilton

Rosenberg Matthew Hamilton holds 792 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Street Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 14.5 $78M 859k 90.79
Vanguard Total Stk Mkt Etf (VTI) 9.7 $52M 140k 370.04
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 8.1 $43M 524k 82.65
Jpmorgan Ultra-short Income Etf Etf (JPST) 6.4 $35M 682k 50.57
Schwab International Equity Etf Etf (SCHF) 5.1 $27M 986k 27.70
Vanguard Intermediate-term Bond Etf (BIV) 4.8 $26M 338k 76.70
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 2.5 $13M 263k 51.00
State Street Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 2.4 $13M 259k 50.39
Vanguard Ftse Developed Markets Etf Etf (VEA) 2.0 $11M 154k 71.25
Jpmorgan Municipal Etf Etf (JMUB) 2.0 $11M 211k 50.66
Schwab Short-term Us Treasury Etf Etf (SCHO) 1.8 $9.4M 391k 24.14
Jpmorgan Betabuilders U.s. Equity Etf Etf (BBUS) 1.8 $9.4M 70k 134.72
Schwab U.s. Large-cap Etf Etf (SCHX) 1.5 $7.8M 266k 29.43
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 1.3 $7.1M 86k 82.84
Vanguard High Dividend Yield Etf (VYM) 1.2 $6.2M 39k 158.03
Nvidia Corporation Stock (NVDA) 0.9 $4.7M 24k 200.09
Ishares 0-5 Year Investment Grade Corporate Bond Etf Etf (SLQD) 0.8 $4.2M 84k 50.37
Schwab U.s. Broad Market Etf Etf (SCHB) 0.8 $4.2M 146k 28.96
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.8 $4.1M 12k 353.33
Apple Stock (AAPL) 0.7 $3.7M 13k 289.37
State Street Spdr Ice Preferred Securities Etf Etf (PSK) 0.7 $3.5M 115k 30.53
State Street Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.6 $3.3M 112k 30.01
Microsoft Stock (MSFT) 0.5 $2.7M 7.4k 373.01
Ishares Amt-free Muni Bond Etf Etf (MUB) 0.5 $2.7M 26k 107.62
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.5 $2.5M 59k 42.41
Taiwan Semiconductor Manufact Adr (TSM) 0.5 $2.5M 5.1k 477.57
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.4 $2.3M 24k 96.44
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.4 $2.2M 22k 98.20
Broadcom Stock (AVGO) 0.4 $2.2M 5.7k 377.75
Jpmorgan Chase & Co Stock (JPM) 0.4 $2.1M 6.3k 327.33
Schwab 1-5 Year Corporate Bond Etf Etf (SCHJ) 0.4 $1.9M 79k 24.66
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.4 $1.9M 12k 164.27
Vanguard Short Term Corp Bond Fd Etf Etf (VCSH) 0.3 $1.8M 23k 79.03
Exxonmobil Holdings Corp Stock 0.3 $1.8M 14k 136.72
Jpmorgan Core Plus Bond Etf Etf (JCPB) 0.3 $1.8M 39k 46.94
Caterpillar Stock (CAT) 0.3 $1.8M 1.7k 1064.91
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.3 $1.7M 29k 59.69
State Street Spdr Bloomberg Short Term High Yield Bond Etf Etf (SJNK) 0.3 $1.7M 69k 25.03
State Street Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.3 $1.6M 17k 91.64
Ishares Mbs Etf Etf (MBB) 0.3 $1.5M 16k 94.52
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.3 $1.5M 14k 106.47
Ishares Cmbs Etf Etf (CMBS) 0.3 $1.5M 31k 48.65
State Street Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.3 $1.5M 29k 51.78
Goldman Sachs Equal Weight U.s. Large Cap Equity Etf Etf (GSEW) 0.3 $1.5M 16k 94.42
Micron Technology Stock (MU) 0.3 $1.4M 1.2k 1154.29
Vanguard Short-term Bond Etf Etf (BSV) 0.3 $1.3M 17k 77.91
Valero Energy Corp Stock (VLO) 0.2 $1.3M 4.9k 260.44
Advanced Micro Devices Stock (AMD) 0.2 $1.3M 2.2k 580.91
Walmart Stock (WMT) 0.2 $1.3M 11k 113.26
Amazon Stock (AMZN) 0.2 $1.2M 5.2k 238.34
Chevron Corporation Stock (CVX) 0.2 $1.2M 7.0k 165.75
Ishares Silver Trust Etf (SLV) 0.2 $1.1M 21k 53.47
Goldman Sachs Group Stock (GS) 0.2 $1.1M 1.1k 1011.37
Conocophillips Stock (COP) 0.2 $1.1M 11k 103.96
Spdr Gold Shares Etf (GLD) 0.2 $1.1M 2.9k 368.38
Ishares S&p U.s. Preferred Stock Etf Etf (PFF) 0.2 $1.0M 34k 30.49
Abbvie Stock (ABBV) 0.2 $1.0M 4.1k 251.65
Marathon Pete Corp Stock (MPC) 0.2 $1.0M 4.0k 255.67
Johnson & Johnson Stock (JNJ) 0.2 $997k 3.9k 253.97
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $987k 2.0k 500.39
State Street Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB) 0.2 $969k 29k 33.46
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $932k 2.6k 357.37
Eli Lilly & Co Stock (LLY) 0.2 $897k 748.00 1199.43
Phillips 66 Stock (PSX) 0.2 $863k 5.1k 169.05
Morgan Stanley Stock (MS) 0.2 $850k 4.1k 209.04
Meta Platforms Inc Cl A Stock (META) 0.2 $841k 1.5k 563.29
Ishares High Yield Muni Active Etf Etf (HIMU) 0.2 $822k 17k 49.80
Ge Aerospace Stock (GE) 0.2 $815k 2.2k 373.65
Schwab 5-10 Year Corporate Bond Etf Etf (SCHI) 0.1 $799k 35k 22.64
Ishares Trust Ishares 0-1 Year Treasury Bond Etf Etf (SHV) 0.1 $787k 7.1k 110.35
Cisco Sys Stock (CSCO) 0.1 $786k 6.7k 117.46
Citigroup Stock (C) 0.1 $766k 5.5k 139.96
Shell Plc Spon Ads Adr (SHEL) 0.1 $746k 9.6k 77.54
Vanguard Long Term Corp Bond Fd Etf Etf (VCLT) 0.1 $746k 9.9k 75.25
Ishares Semiconductor Etf Etf (SOXX) 0.1 $745k 1.2k 640.76
Merck & Co Stock (MRK) 0.1 $729k 5.7k 128.50
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.1 $707k 4.3k 163.65
Invesco Qqq Trust Series I Etf (QQQ) 0.1 $698k 948.00 736.40
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.1 $697k 19k 36.26
Asml Hldg Nv N Y Registry Adr (ASML) 0.1 $696k 350.00 1989.44
Schwab Us Dividend Equity Etf Etf (SCHD) 0.1 $683k 22k 31.71
Costco Wholesale Corporation Stock (COST) 0.1 $682k 729.00 935.47
Eaton Corp Stock (ETN) 0.1 $677k 1.6k 426.12
Guggenheim Etf Trust S&p 500 Equal Weight Etf (RSP) 0.1 $650k 3.1k 212.76
Coca Cola Stock (KO) 0.1 $644k 7.9k 81.27
Oracle Corp Stock (ORCL) 0.1 $625k 4.3k 146.55
Home Depot Stock (HD) 0.1 $623k 1.8k 352.68
Bank Of Amer Corp Stock (BAC) 0.1 $617k 11k 56.98
Mcdonalds Corp Stock (MCD) 0.1 $616k 2.3k 270.31
Dell Technologies Inc Cl C Stock (DELL) 0.1 $607k 1.4k 431.46
Visa Inc Com Cl A Stock (V) 0.1 $606k 1.8k 343.09
Rtx Corporation Stock (RTX) 0.1 $590k 3.1k 189.73
Marriott Intl Inc New Cl A Stock (MAR) 0.1 $581k 1.6k 370.59
Southern Copper Corp Stock (SCCO) 0.1 $579k 3.3k 174.26
American Express Stock (AXP) 0.1 $574k 1.7k 338.25
Thermo Fisher Scientific Stock (TMO) 0.1 $572k 1.1k 501.36
Unitedhealth Group Stock (UNH) 0.1 $571k 1.4k 415.63
International Business Machs Stock (IBM) 0.1 $558k 2.0k 281.28
Ishares Short Duration Bond Active Etf Etf (NEAR) 0.1 $543k 11k 50.66
Schwab Charles Corp Stock (SCHW) 0.1 $536k 5.8k 92.27
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.1 $532k 1.9k 285.58
Ishares Core Msci Europe Etf Etf (IEUR) 0.1 $526k 7.0k 75.17
Linde Stock (LIN) 0.1 $515k 992.00 518.94
Procter & Gamble Stock (PG) 0.1 $514k 3.5k 146.63
Amgen Stock (AMGN) 0.1 $514k 1.4k 362.12
Applied Matls Stock (AMAT) 0.1 $513k 709.00 723.00
Tesla Stock (TSLA) 0.1 $501k 1.2k 420.60
Wells Fargo & Co Stock (WFC) 0.1 $495k 6.0k 82.64
Union Pac Corp Stock (UNP) 0.1 $495k 1.8k 272.00
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $494k 5.1k 96.58
Sempra Stock (SRE) 0.1 $492k 5.3k 92.71
Verizon Communications Stock (VZ) 0.1 $489k 12k 42.34
Philip Morris Intl Stock (PM) 0.1 $484k 2.7k 180.91
Vanguard Information Technology Etf Etf (VGT) 0.1 $478k 4.0k 119.52
Nucor Corp Stock (NUE) 0.1 $466k 2.1k 222.75
Ishares Global Tech Etf Etf (IXN) 0.1 $460k 3.2k 144.49
Southern Stock (SO) 0.1 $445k 4.7k 95.71
Technology Select Sector Spdr Etf (XLK) 0.1 $445k 2.3k 190.52
Gilead Sciences Stock (GILD) 0.1 $436k 3.5k 126.36
Cardinal Health Stock (CAH) 0.1 $428k 1.8k 237.56
Eog Res Stock (EOG) 0.1 $427k 3.3k 129.73
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $421k 7.3k 57.84
Vanguard S&p 500 Etf Etf (VOO) 0.1 $417k 607.00 686.81
BP Adr (BP) 0.1 $415k 11k 36.95
Boeing Stock (BA) 0.1 $408k 1.9k 216.47
Pimco Enhanced Short Maturity Etf Etf (MINT) 0.1 $408k 4.0k 100.81
Lam Research Corp Stock (LRCX) 0.1 $407k 939.00 433.33
Ishares Gold Trust Etf (IAU) 0.1 $396k 5.3k 75.51
Lockheed Martin Corp Stock (LMT) 0.1 $396k 778.00 509.46
Duke Energy Corp Stock (DUK) 0.1 $392k 3.1k 126.57
Astrazeneca Plc Ord Adr (AZN) 0.1 $389k 2.1k 189.62
Texas Instrs Stock (TXN) 0.1 $389k 1.3k 298.07
Toyota Motor Corp Ads Adr (TM) 0.1 $388k 2.3k 168.42
Ishares Msci Intl Value Factor Etf Etf (IVLU) 0.1 $383k 9.2k 41.82
Kinder Morgan Inc Del Stock (KMI) 0.1 $382k 12k 31.97
Nasdaq Stock (NDAQ) 0.1 $377k 4.8k 78.82
Baker Hughes Company Cl A Stock (BKR) 0.1 $377k 6.8k 55.50
Tenet Healthcare Corp Stock (THC) 0.1 $374k 2.0k 187.08
Tjx Cos Stock (TJX) 0.1 $372k 2.5k 151.50
Lowes Cos Stock (LOW) 0.1 $371k 1.7k 220.49
Intel Corp Stock (INTC) 0.1 $364k 2.6k 139.63
Oneok Stock (OKE) 0.1 $361k 4.1k 86.94
Capital One Finl Corp Stock (COF) 0.1 $358k 1.8k 200.62
Lamar Advertising Co Cl A Reit (LAMR) 0.1 $356k 2.3k 155.98
Starbucks Corp Stock (SBUX) 0.1 $354k 3.5k 102.20
Cummins Stock (CMI) 0.1 $353k 495.00 713.21
Netflix Stock (NFLX) 0.1 $352k 4.9k 71.40
Qualcomm Stock (QCOM) 0.1 $351k 1.9k 184.83
Hca Healthcare Stock (HCA) 0.1 $348k 893.00 389.89
Nextera Energy Stock (NEE) 0.1 $346k 3.9k 87.77
Fidelity Msci Energy Index Etf Etf (FENY) 0.1 $337k 11k 29.56
Ishares S&p 500 Index Etf (IVV) 0.1 $331k 442.00 748.89
Prologis Reit (PLD) 0.1 $330k 2.4k 135.47
Blackrock Stock (BLK) 0.1 $326k 339.00 961.56
Ge Vernova Stock (GEV) 0.1 $324k 276.00 1174.86
State Street Spdr Nuveen Ice Short Term Municipal Bond Etf Etf (SHM) 0.1 $314k 6.6k 47.97
Bank Of Ny Mellon Corp Stock (BNY) 0.1 $312k 2.2k 144.61
Totalenergies Se Act Stock (TTE) 0.1 $312k 4.0k 77.76
Ishares J.p. Morgan Em Local Currency Bond Etf Etf (LEMB) 0.1 $311k 7.3k 42.43
Parker-hannifin Corp Stock (PH) 0.1 $303k 310.00 978.12
Danaher Corp Del Stock (DHR) 0.1 $303k 1.6k 190.48
Public Svc Enterprise Group Stock (PEG) 0.1 $302k 3.7k 81.16
Pepsico Stock (PEP) 0.1 $301k 2.2k 135.40
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $301k 2.0k 148.31
Emerson Elec Stock (EMR) 0.1 $301k 2.1k 143.15
Mckesson Corp Stock (MCK) 0.1 $299k 395.00 755.60
Csx Corp Stock (CSX) 0.1 $294k 6.2k 47.53
Aflac Stock (AFL) 0.1 $293k 2.5k 117.25
T-mobile Us Stock (TMUS) 0.1 $291k 1.7k 167.73
Arcelormittal Sa Luxembourg Ny Registry Sh Adr (MT) 0.1 $289k 4.8k 60.22
Ford Mtr Stock (F) 0.1 $288k 21k 13.90
Fidelity Msci Industrial Index Etf Etf (FIDU) 0.1 $288k 2.9k 99.61
Novo-nordisk A S Adr (NVO) 0.1 $287k 6.0k 47.94
Schwab Municipal Bond Etf Etf (SCMB) 0.1 $284k 11k 25.82
Novartis Adr (NVS) 0.1 $283k 1.8k 156.72
Electronic Arts Stock (EA) 0.1 $278k 1.4k 205.04
Icici Bank Adr (IBN) 0.1 $276k 9.5k 29.03
At&t Stock (T) 0.1 $276k 13k 20.70
Ishares Expanded Tech Sector Etf Etf (IGM) 0.1 $276k 1.7k 163.58
Xcel Energy Stock (XEL) 0.1 $275k 3.4k 80.30
Amplify Cwp Enhanced Dividend Income Etf Etf (DIVO) 0.1 $272k 6.0k 45.70
General Mtrs Stock (GM) 0.0 $267k 3.5k 77.08
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $261k 1.2k 219.43
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.0 $261k 3.4k 77.11
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $261k 2.7k 96.46
Fedex Corp Stock (FDX) 0.0 $260k 831.00 313.13
HSBC HLDGS Adr (HSBC) 0.0 $258k 2.7k 95.09
Northrop Grumman Corp Stock (NOC) 0.0 $255k 501.00 509.31
Corteva Stock (CTVA) 0.0 $254k 3.0k 84.69
Aramark Stock (ARMK) 0.0 $251k 4.4k 56.90
Fidelity Msci Consumer Discretionary Index Etf Etf (FDIS) 0.0 $250k 2.4k 102.84
Sap Se Adr (SAP) 0.0 $248k 1.6k 154.11
Deere & Co Stock (DE) 0.0 $246k 387.00 634.37
Hilton Worldwide Hldgs Stock (HLT) 0.0 $244k 738.00 330.46
Ishares U.s. Energy Etf Etf (IYE) 0.0 $240k 4.2k 56.59
Williams Cos Stock (WMB) 0.0 $240k 3.2k 74.34
Stryker Corporation Stock (SYK) 0.0 $239k 760.00 314.84
Unilever Adr (UL) 0.0 $238k 4.0k 60.12
Disney Walt Stock (DIS) 0.0 $237k 2.5k 96.24
Abbott Laboratories Stock (ABT) 0.0 $234k 2.6k 90.74
General Dynamics Corp Stock (GD) 0.0 $233k 659.00 354.24
Kroger Stock (KR) 0.0 $232k 4.2k 55.53
Colgate Palmolive Stock (CL) 0.0 $232k 2.5k 91.68
Oreilly Automotive Stock (ORLY) 0.0 $228k 2.5k 92.09
Ishares Russell 2000 Etf Etf (IWM) 0.0 $225k 749.00 300.45
Fidelity Msci Financials Index Etf Etf (FNCL) 0.0 $224k 2.9k 76.56
Dominion Energy Stock (D) 0.0 $219k 3.2k 68.29
Sony Group Corp Adr (SONY) 0.0 $218k 11k 20.06
Altria Group Stock (MO) 0.0 $218k 3.0k 71.94
Bhp Billiton Adr (BHP) 0.0 $218k 2.6k 83.31
Delta Air Lines Stock (DAL) 0.0 $216k 2.3k 93.66
Fidelity Msci Communication Services Index Etf Etf (FCOM) 0.0 $216k 3.1k 69.48
Exelon Corp Stock (EXC) 0.0 $214k 4.6k 46.62
Logitech Intl S A Stock (LOGI) 0.0 $214k 2.3k 94.04
Air Products And Chemicals Stock (APD) 0.0 $211k 721.00 293.18
Palo Alto Networks Stock (PANW) 0.0 $210k 617.00 341.02
Wabtec Stock (WAB) 0.0 $210k 779.00 269.60
Fidelity Msci Materials Index Etf Etf (FMAT) 0.0 $209k 3.6k 58.51
Apa Corporation Stock (APA) 0.0 $208k 6.4k 32.57
Fifth Third Bancorp Stock (FITB) 0.0 $207k 3.7k 56.37
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $207k 6.1k 33.88
State Street Communication Services Select Sector Spdr Etf Etf (XLC) 0.0 $207k 1.9k 107.13
Ishares Aggregate Bond Etf Etf (AGG) 0.0 $206k 2.1k 98.98
Sysco Corp Stock (SYY) 0.0 $205k 2.5k 83.58
Netease Adr (NTES) 0.0 $201k 1.6k 128.14
American Elec Pwr Stock (AEP) 0.0 $201k 1.5k 136.81
Consolidated Edison Stock (ED) 0.0 $200k 1.8k 110.63
Ubs Group Stock (UBS) 0.0 $198k 4.0k 49.56
Ishares Msci Eafe Value Index Etf Etf (EFV) 0.0 $198k 2.6k 76.55
Vulcan Matls Stock (VMC) 0.0 $197k 668.00 295.01
Analog Devices Stock (ADI) 0.0 $196k 494.00 397.17
Waste Mgmt Inc Del Stock (WM) 0.0 $195k 876.00 222.88
Cme Group Stock (CME) 0.0 $195k 883.00 220.83
Sofi Technologies Stock (SOFI) 0.0 $195k 11k 17.93
Ishares Msci Eafe Growth Etf Etf (EFG) 0.0 $194k 1.6k 124.40
Packaging Corp Amer Stock (PKG) 0.0 $193k 811.00 238.28
Welltower Reit (WELL) 0.0 $193k 848.00 226.97
Knight-swift Transn Hldgs Inc Cl A Stock (KNX) 0.0 $192k 2.5k 77.87
Corning Stock (GLW) 0.0 $191k 747.00 255.43
Occidental Pete Corp Stock (OXY) 0.0 $191k 3.9k 48.57
Diamondback Energy Stock (FANG) 0.0 $190k 1.1k 175.78
Norfolk Southn Corp Stock (NSC) 0.0 $189k 602.00 314.59
Royal Bk Cda Stock (RY) 0.0 $189k 915.00 206.97
The Cigna Group Stock (CI) 0.0 $189k 684.00 275.68
Freeport Mcmoran Inc Cl B Stock (FCX) 0.0 $188k 3.0k 62.89
Host Hotels & Resorts Reit (HST) 0.0 $185k 7.8k 23.71
Allstate Corp Stock (ALL) 0.0 $185k 776.00 237.94
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.0 $183k 1.6k 117.50
Simon Ppty Group Reit (SPG) 0.0 $183k 816.00 223.65
Toronto Dominion Bk Ont Stock (TD) 0.0 $181k 1.5k 121.39
Kkr & Co Stock (KKR) 0.0 $180k 2.0k 91.78
Honda Motor Co Ltd Adr Ech Cnv In 3 Adr (HMC) 0.0 $179k 6.6k 27.11
Atmos Energy Corp Stock (ATO) 0.0 $179k 1.0k 172.27
Intuitive Surgical Stock (ISRG) 0.0 $179k 450.00 397.68
Ww Grainger Stock (GWW) 0.0 $178k 131.00 1360.40
Wisdomtree Tr India Earnings Etf (EPI) 0.0 $175k 4.1k 42.78
Rio Tinto Adr (RIO) 0.0 $175k 1.8k 94.93
Alcoa Corp Stock (AA) 0.0 $173k 3.3k 52.14
Paccar Stock (PCAR) 0.0 $172k 1.4k 120.12
Spdr Gold Minishares Trust Of Beneficial Interest Etf (GLDM) 0.0 $172k 2.2k 79.42
Darden Restaurants Stock (DRI) 0.0 $171k 828.00 206.01
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.0 $171k 2.2k 77.25
Invesco Large Cap Growth Etf Etf (PWB) 0.0 $171k 1.0k 168.46
Anheuser Busch Inbev Sa Nv Adr (BUD) 0.0 $170k 2.1k 82.40
Chipotle Mexican Grill Stock (CMG) 0.0 $170k 5.0k 34.00
Constellation Energy Corp Stock (CEG) 0.0 $169k 681.00 248.37
Honeywell Intl Stock (HON) 0.0 $169k 755.00 223.90
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.0 $167k 1.1k 147.73
Honeywell Aerospace Stock (HONA) 0.0 $167k 755.00 221.08
Autozone Stock (AZO) 0.0 $166k 52.00 3195.94
Mastercard Incorporated Cl A Stock (MA) 0.0 $163k 318.00 513.60
Ishares Msci Canada Index Etf (EWC) 0.0 $163k 2.8k 57.64
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.0 $162k 611.00 264.72
Box Inc Cl A Stock (BOX) 0.0 $159k 6.0k 26.54
Target Corp Stock (TGT) 0.0 $159k 1.2k 130.61
3M Stock (MMM) 0.0 $159k 979.00 161.91
Jpmorgan Betabuilders Usd High Yield Corporate Bond Etf Etf (BBHY) 0.0 $158k 3.4k 46.10
Fidelity Msci Consumer Staples Index Etf Etf (FSTA) 0.0 $157k 3.0k 52.54
Williams Sonoma Stock (WSM) 0.0 $156k 669.00 233.10
Tractor Supply Stock (TSCO) 0.0 $153k 4.8k 31.61
Ryanair Holdings Adr (RYAAY) 0.0 $152k 2.4k 64.75
Sherwin Williams Stock (SHW) 0.0 $152k 441.00 344.32
Albemarle Corp Stock (ALB) 0.0 $152k 1.1k 135.03
Motorola Solutions Stock (MSI) 0.0 $151k 364.00 415.29
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $150k 5.6k 26.66
Enbridge Stock (ENB) 0.0 $150k 2.8k 54.21
Yeti Hldgs Stock (YETI) 0.0 $149k 3.0k 49.56
State Street Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.0 $148k 1.2k 118.99
Omnicom Group Stock (OMC) 0.0 $148k 2.0k 72.83
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.0 $148k 738.00 199.81
Marsh & Mclennan Cos Stock (MRSH) 0.0 $147k 884.00 166.67
Huntington Ingalls Inds Stock (HII) 0.0 $147k 525.00 279.89
State Street Spdr S&p 500 Etf Etf (SPY) 0.0 $146k 195.00 746.77
Copt Defense Properties Shs Ben Int Reit (CDP) 0.0 $146k 4.0k 36.39
Digital Rlty Tr Reit (DLR) 0.0 $144k 799.00 179.58
Deutsche Bk Ag Namen Akt Stock (DB) 0.0 $142k 4.2k 33.76
First Indl Rlty Tr Reit (FR) 0.0 $141k 2.3k 61.31
Jpmorgan Betabuilders U.s. Aggregate Bond Etf Etf (BBAG) 0.0 $141k 3.1k 45.95
Ishares Msci Japan Etf Etf (EWJ) 0.0 $140k 1.5k 93.27
Warner Music Group Corp Com Cl A Stock (WMG) 0.0 $140k 5.2k 27.07
Ecolab Stock (ECL) 0.0 $140k 502.00 278.61
Eqt Corp Stock (EQT) 0.0 $140k 2.6k 53.17
Paychex Stock (PAYX) 0.0 $137k 1.4k 98.33
Constellation Brands Inc Cl A Stock (STZ) 0.0 $134k 965.00 139.09
Dupont De Nemours Stock (DD) 0.0 $133k 982.00 135.64
Public Storage Reit (PSA) 0.0 $132k 415.00 318.31
Yum Brands Stock (YUM) 0.0 $131k 820.00 159.86
Lear Corp Stock (LEA) 0.0 $131k 974.00 134.06
Murphy Oil Corp Stock (MUR) 0.0 $130k 4.0k 32.56
Waters Corp Stock (WAT) 0.0 $130k 347.00 375.04
Ishares Core High Dividend Etf Etf (HDV) 0.0 $130k 4.7k 27.41
Keurig Dr Pepper Stock (KDP) 0.0 $129k 3.9k 32.73
Wec Energy Group Stock (WEC) 0.0 $128k 1.1k 116.77
Ferguson Enterprises Stock (FERG) 0.0 $127k 537.00 237.33
Ppg Inds Stock (PPG) 0.0 $127k 1.1k 121.29
Ishares Russell Top 200 Growth Etf Etf (IWY) 0.0 $125k 429.00 290.62
Reliance Stock (RS) 0.0 $124k 331.00 373.60
Ishares Msci Acwi Etf Etf (ACWI) 0.0 $123k 786.00 156.97
Ishares Core S&p Us Value Etf Etf (IUSV) 0.0 $123k 1.1k 110.15
GSK Adr (GSK) 0.0 $122k 2.3k 52.42
Sl Green Rlty Corp Reit (SLG) 0.0 $120k 2.3k 51.77
Ishares Inc Msci Australia Index Etf (EWA) 0.0 $119k 4.2k 28.16
Garmin Stock (GRMN) 0.0 $119k 500.00 237.54
Chubb Stock (CB) 0.0 $118k 347.00 340.74
Ishares Msci Eafe Etf Etf (EFA) 0.0 $118k 1.1k 103.88
Us Foods Hldg Corp Stock (USFD) 0.0 $118k 1.1k 102.25
Live Nation Entertainment Stock (LYV) 0.0 $117k 640.00 183.11
Tyson Foods Inc Cl A Stock (TSN) 0.0 $114k 2.0k 57.25
Canadian Natl Ry Stock (CNI) 0.0 $114k 957.00 119.24
Intuit Stock (INTU) 0.0 $112k 430.00 261.00
Hunt J B Trans Svcs Stock (JBHT) 0.0 $112k 386.00 289.43
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $109k 880.00 124.17
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $109k 935.00 116.67
British Amern Tob Adr (BTI) 0.0 $109k 1.8k 61.76
Interactive Brokers Group Inc Com Cl A Stock (IBKR) 0.0 $107k 1.2k 87.04
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.0 $106k 1.9k 54.69
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.0 $104k 3.0k 34.81
United Airls Hldgs Stock (UAL) 0.0 $104k 765.00 135.99
Realty Income Corp Reit (O) 0.0 $103k 1.7k 61.96
Seagate Technology Hldngs Plc Ord Stock (STX) 0.0 $103k 107.00 965.00
Canadian Pacific Kansas City Stock (CP) 0.0 $103k 1.2k 86.65
American Tower Corp Reit (AMT) 0.0 $103k 627.00 163.57
Bristol-myers Squibb Stock (BMY) 0.0 $101k 1.7k 57.62
Iron Mtn Inc Del Reit (IRM) 0.0 $100k 788.00 126.31
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 0.0 $99k 2.3k 42.59
Targa Res Corp Stock (TRGP) 0.0 $98k 366.00 268.14
Booking Holdings Stock (BKNG) 0.0 $98k 550.00 178.24
Agnico Eagle Mines Stock (AEM) 0.0 $97k 626.00 155.13
Royal Gold Stock (RGLD) 0.0 $97k 486.00 199.61
Fomento Economico Mexicano S A Spon Adr Units Adr (FMX) 0.0 $97k 758.00 127.90
Ishares Global 100 Etf Etf (IOO) 0.0 $96k 704.00 136.60
Ishares Msci Taiwan Etf Etf (EWT) 0.0 $94k 863.00 108.61
Dropbox Inc Cl A Stock (DBX) 0.0 $93k 3.4k 27.47
State Street Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.0 $93k 3.7k 25.52
Cvs Health Corp Stock (CVS) 0.0 $93k 899.00 103.40
Qnity Electronics Stock (Q) 0.0 $93k 569.00 163.31
Vertex Pharmaceuticals Stock (VRTX) 0.0 $91k 184.00 496.73
Sumitomo Mitsui Fin Grp Adr (SMFG) 0.0 $90k 3.8k 23.58
WD 40 Stock (WDFC) 0.0 $90k 369.00 243.64
Ishares Global Energy Etf Etf (IXC) 0.0 $89k 1.8k 49.13
L3harris Technologies Stock (LHX) 0.0 $89k 306.00 290.59
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $88k 1.3k 68.41
Eni Spa Adr (E) 0.0 $88k 1.9k 46.86
Kimberly-clark Corp Stock (KMB) 0.0 $86k 785.00 109.77
Vanguard Reit Index Etf Etf (VNQ) 0.0 $85k 880.00 96.43
Ovintiv Stock (OVV) 0.0 $85k 1.6k 52.65
United States Gasoline Fund Etf (UGA) 0.0 $84k 814.00 102.97
Mitsubishi Ufj Financial Group Adr (MUFG) 0.0 $84k 4.2k 19.89
Avantis U.s. Small Cap Value Etf Etf (AVUV) 0.0 $83k 667.00 124.76
Main Sector Rotation Etf Etf (SECT) 0.0 $82k 1.1k 72.06
Bunge Global Sa Stock (BG) 0.0 $82k 766.00 106.73
Ishares Us Financial Services Etf Etf (IYG) 0.0 $81k 900.00 90.47
Jpmorgan High Yield Municipal Etf Etf (JMHI) 0.0 $81k 1.6k 50.63
State Street Spdr Portfolio S&p 500 Etf Etf (SPYM) 0.0 $80k 913.00 87.88
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.0 $80k 951.00 83.75
American Wtr Wks Stock (AWK) 0.0 $79k 597.00 131.58
Cbre Group Inc Cl A Stock (CBRE) 0.0 $78k 578.00 134.69
Lennar Corp Cl A Stock (LEN) 0.0 $78k 858.00 90.49
Wynn Resorts Stock (WYNN) 0.0 $77k 794.00 97.09
Automatic Data Processing Stock (ADP) 0.0 $76k 338.00 223.95
Take-two Interactive Software Stock (TTWO) 0.0 $75k 300.00 249.98
Slb Limited Com Stk Stock (SLB) 0.0 $75k 1.6k 46.49
Gallagher Arthur J & Co Stock (AJG) 0.0 $74k 324.00 229.57
Alcon Ag Ord Stock (ALC) 0.0 $74k 1.1k 67.10
Nebius Group N.v. Shs Class A Stock (NBIS) 0.0 $74k 268.00 276.17
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $74k 304.00 242.43
Restaurant Brands Intl Stock (QSR) 0.0 $73k 1.0k 72.51
Johnson Ctls Intl Stock (JCI) 0.0 $73k 496.00 146.11
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.0 $71k 698.00 102.30
Arista Networks Stock (ANET) 0.0 $71k 420.00 169.88
Extra Space Storage Reit (EXR) 0.0 $71k 487.00 145.30
Shopify Inc Cl A Sub Vtg Stock (SHOP) 0.0 $70k 614.00 114.18
Eastgroup Pptys Reit (EGP) 0.0 $70k 345.00 202.53
Boise Cascade Co Del Stock (BCC) 0.0 $70k 900.00 77.63
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $69k 636.00 109.07
Textron Stock (TXT) 0.0 $69k 750.00 91.73
Ulta Beauty Stock (ULTA) 0.0 $69k 152.00 450.98
Pnc Finl Svcs Group Stock (PNC) 0.0 $68k 278.00 246.22
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $68k 896.00 75.79
Amplify Blockchain Technology Etf Etf (BLOK) 0.0 $67k 1.1k 62.63
Space Exploration Techn Corp Class A Com Stk Stock (SPCX) 0.0 $67k 392.00 170.86
Ebay Stock (EBAY) 0.0 $67k 598.00 111.75
Infosys Adr (INFY) 0.0 $66k 6.3k 10.49
BXP Reit (BXP) 0.0 $66k 1.0k 66.31
Boston Scientific Corp Stock (BSX) 0.0 $66k 1.5k 42.68
Pfizer Stock (PFE) 0.0 $66k 2.7k 24.08
Barclays Adr (BCS) 0.0 $65k 2.4k 26.86
Vanguard Growth Etf Etf (VUG) 0.0 $64k 738.00 86.14
Fedex Fght Hldg Stock (FDXF) 0.0 $63k 415.00 151.00
Nxp Semiconductors N V Stock (NXPI) 0.0 $62k 222.00 281.03
Suncor Energy Stock (SU) 0.0 $62k 1.1k 53.68
State Street Spdr S&p Regional Banking Etf Etf (KRE) 0.0 $61k 820.00 74.85
State Street Energy Select Sector Spdr Etf Etf (XLE) 0.0 $61k 1.2k 53.13
Aon Plc Shs Cl A Stock (AON) 0.0 $61k 184.00 331.69
Steel Dynamics Stock (STLD) 0.0 $61k 264.00 229.46
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $60k 3.1k 19.12
Nutrien Stock (NTR) 0.0 $60k 952.00 62.95
Trane Technologies Stock (TT) 0.0 $60k 122.00 491.16
Agco Corp Stock (AGCO) 0.0 $60k 500.00 119.70
Equity Residential Sh Ben Int Reit (EQR) 0.0 $60k 880.00 67.93
Best Buy Stock (BBY) 0.0 $60k 787.00 75.88
Kenvue Stock (KVUE) 0.0 $58k 3.0k 19.11
First Trust Preferred Securities & Income Etf Etf (FPE) 0.0 $56k 3.1k 17.88
Agilent Technologies Stock (A) 0.0 $56k 420.00 132.83
Barrick Mng Corp Stock (B) 0.0 $56k 1.5k 36.73
Church & Dwight Stock (CHD) 0.0 $53k 550.00 96.88
Hershey Stock (HSY) 0.0 $53k 299.00 175.45
Ishares Global Reit Etf Etf (REET) 0.0 $52k 1.9k 27.62
State Street Spdr S&p Emerging Markets Dividend Etf Etf (EDIV) 0.0 $52k 1.3k 40.96
Salesforce Stock (CRM) 0.0 $52k 332.00 156.66
Brookfield Asset Managmt Ltd Cl A Lmt Vtg Stock (BAM) 0.0 $52k 1.2k 44.85
Vanguard Industrials Etf Etf (VIS) 0.0 $52k 144.00 360.38
Vaneck Semiconductor Etf Etf (SMH) 0.0 $52k 79.00 655.89
Becton Dickinson & Co Stock (BDX) 0.0 $50k 333.00 151.33
Ishares Iboxx High Yield Corporate Bond Etf Etf (HYG) 0.0 $50k 630.00 79.97
Caci Intl Inc Cl A Stock (CACI) 0.0 $50k 108.00 463.26
Mid-amer Apt Cmntys Reit (MAA) 0.0 $50k 360.00 138.94
Cincinnati Finl Corp Stock (CINF) 0.0 $49k 267.00 185.14
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $49k 217.00 227.06
Blackstone Stock (BX) 0.0 $49k 418.00 117.67
Vanguard Utilities Etf (VPU) 0.0 $49k 248.00 195.73
Amphenol Corp Cl A Stock (APH) 0.0 $48k 271.00 176.32
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 0.0 $48k 458.00 103.96
Vertiv Holdings Co Com Cl A Stock (VRT) 0.0 $48k 142.00 334.82
Vanguard Communication Services Etf Etf (VOX) 0.0 $47k 255.00 183.95
Us Bancorp Stock (USB) 0.0 $47k 772.00 60.40
Vanguard Financials Etf Etf (VFH) 0.0 $45k 345.00 131.60
Capital Group Municipal Income Etf Etf (CGMU) 0.0 $45k 1.6k 27.47
Fs Credit Opportunities Corp Cef (FSCO) 0.0 $44k 8.9k 4.99
Ppl Corp Stock (PPL) 0.0 $44k 1.2k 36.35
Ishares U.s. Medical Devices Etf Etf (IHI) 0.0 $44k 889.00 49.41
Dollar Gen Corp Stock (DG) 0.0 $43k 373.00 115.11
Equinix Reit (EQIX) 0.0 $43k 41.00 1042.39
Flex Ltd Ord Stock (FLEX) 0.0 $43k 263.00 162.07
Vanguard Consumer Discretionary Etf Etf (VCR) 0.0 $42k 107.00 396.61
State Street Spdr S&p Dividend Etf Etf (SDY) 0.0 $42k 278.00 152.18
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $42k 255.00 164.60
Pinterest Inc Cl A Stock (PINS) 0.0 $42k 2.0k 21.03
Te Connectivity Plc Ord Stock (TEL) 0.0 $41k 205.00 201.61
Ishares U.s. Basic Materials Etf Etf (IYM) 0.0 $41k 230.00 179.53
Ormat Technologies Stock (ORA) 0.0 $41k 376.00 108.90
Vanguard Total World Stock Etf Etf (VT) 0.0 $41k 260.00 156.95
Valvoline Stock (VVV) 0.0 $41k 1.0k 39.54
Vontier Corporation Stock (VNT) 0.0 $40k 1.4k 29.00
Newmarket Corp Stock (NEU) 0.0 $40k 50.00 791.24
State Street Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN) 0.0 $39k 1.3k 30.85
Roku Inc Com Cl A Stock (ROKU) 0.0 $39k 285.00 138.14
Dollar Tree Stock (DLTR) 0.0 $39k 324.00 120.95
Schwab Intermediate-term Us Treasury Etf Etf (SCHR) 0.0 $39k 1.6k 24.66
Gold Fields Adr (GFI) 0.0 $39k 1.1k 33.59
Regeneron Pharmaceuticals Stock (REGN) 0.0 $37k 60.00 623.53
Vale S A Adr (VALE) 0.0 $37k 2.5k 15.04
Banco Bilbao Vizcaya Argentari Adr (BBVA) 0.0 $37k 1.5k 25.06
Vanguard Consumer Staples Etf Etf (VDC) 0.0 $37k 165.00 225.49
Nike Inc Cl B Stock (NKE) 0.0 $37k 900.00 41.05
Vanguard Russell 2000 Etf Etf (VTWO) 0.0 $37k 303.00 121.42
Vistra Corp Stock (VST) 0.0 $37k 231.00 158.63
Mohawk Inds Stock (MHK) 0.0 $36k 300.00 121.33
Essential Utils Stock (WTRG) 0.0 $36k 947.00 38.31
Ross Stores Stock (ROST) 0.0 $36k 167.00 212.85
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $35k 748.00 46.81
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.0 $35k 194.00 178.60
Microchip Technology Stock (MCHP) 0.0 $35k 378.00 91.20
Vanguard Short-term Treasury Etf Etf (VGSH) 0.0 $35k 592.00 58.20
Mercadolibre Stock (MELI) 0.0 $34k 20.00 1697.40
Ishares Ultra Short Duration Bond Active Etf Etf (ICSH) 0.0 $34k 670.00 50.58
Truist Finl Corp Stock (TFC) 0.0 $33k 668.00 49.79
Roblox Corp Cl A Stock (RBLX) 0.0 $33k 606.00 54.38
Medtronic Stock (MDT) 0.0 $33k 419.00 78.23
Edwards Lifesciences Corp Stock (EW) 0.0 $32k 357.00 90.46
S&p Global Stock (SPGI) 0.0 $32k 79.00 407.27
Solstice Advanced Matls Stock (SOLS) 0.0 $32k 356.00 88.60
Ishares Biotechnology Etf Etf (IBB) 0.0 $31k 162.00 189.90
Rockwell Automation Stock (ROK) 0.0 $31k 62.00 495.08
Ares Capital Corp Cef (ARCC) 0.0 $30k 1.6k 18.53
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $30k 206.00 146.41
Powershares Emerging Mkts Sovereign Debt Etf (PCY) 0.0 $30k 1.4k 21.65
Ishares California Muni Bond Etf Etf (CMF) 0.0 $30k 518.00 57.64
Halliburton Stock (HAL) 0.0 $30k 872.00 33.95
Prudential Finl Stock (PRU) 0.0 $29k 270.00 107.95
Liberty Media Corp Del Com Lbty One S A Stock (FWONA) 0.0 $29k 330.00 87.54
Devon Energy Corp Stock (DVN) 0.0 $29k 695.00 41.32
Carrier Global Corporation Stock (CARR) 0.0 $29k 391.00 73.35
Newmont Corp Stock (NEM) 0.0 $29k 306.00 93.40
Sea Ltd Sponsord Ads Adr (SE) 0.0 $29k 298.00 95.83
Avalonbay Cmntys Reit (AVB) 0.0 $29k 151.00 188.69
Timken Stock (TKR) 0.0 $29k 196.00 145.32
Ardmore Shipping Corp Stock (ASC) 0.0 $28k 2.0k 14.01
Centerpoint Energy Stock (CNP) 0.0 $28k 630.00 44.04
Takeda Pharmaceutical Adr (TAK) 0.0 $28k 1.7k 16.03
Vanguard Large-cap Etf Etf (VV) 0.0 $28k 80.00 343.91
Price T Rowe Group Stock (TROW) 0.0 $28k 242.00 113.69
Fortive Corp Stock (FTV) 0.0 $27k 448.00 61.09
Dover Corp Stock (DOV) 0.0 $27k 122.00 224.28
Chemours Stock (CC) 0.0 $27k 1.3k 20.52
Defiance Quantum Etf Etf (QTUM) 0.0 $27k 163.00 165.38
Invesco S&p Global Water Index Etf Etf (CGW) 0.0 $27k 410.00 65.73
Echostar Corp Cl A Stock 0.0 $27k 264.00 101.50
Archer Daniels Midland Stock (ADM) 0.0 $27k 350.00 76.40
Comcast Corp New Cl A Stock (CMCSA) 0.0 $26k 1.1k 24.56
State Street Health Care Select Sector Spdr Etf Etf (XLV) 0.0 $26k 165.00 158.66
Ball Corp Stock (BALL) 0.0 $26k 415.00 62.40
Sun Cmntys Reit (SUI) 0.0 $26k 213.00 119.91
Phinia Stock (PHIN) 0.0 $26k 310.00 82.37
Vanguard Value Etf Etf (VTV) 0.0 $26k 117.00 217.93
Crown Castle Reit (CCI) 0.0 $25k 336.00 75.73
Ishares Europe Etf Etf (IEV) 0.0 $25k 349.00 72.85
Glacier Bancorp Stock (GBCI) 0.0 $25k 492.00 51.58
Ingersoll Rand Stock (IR) 0.0 $25k 309.00 81.99
Quanta Svcs Stock (PWR) 0.0 $25k 35.00 720.03
Illinois Tool Wks Stock (ITW) 0.0 $25k 93.00 270.47
Invesco Stock (IVZ) 0.0 $25k 950.00 26.39
Waste Connections Stock (WCN) 0.0 $25k 150.00 166.69
Progressive Corp Stock (PGR) 0.0 $25k 114.00 218.45
Apollo Global Mgmt Stock (APO) 0.0 $25k 210.00 118.31
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.0 $25k 438.00 55.93
Nomura Hldgs Adr (NMR) 0.0 $24k 2.8k 8.78
Global X Fds Global X Uranium Etf Etf (URA) 0.0 $24k 550.00 43.70
Ishares U.s. Technology Etf Etf (IYW) 0.0 $24k 95.00 252.23
Petroleo Brasileiro S A Adr (PBR) 0.0 $23k 1.4k 16.16
Quest Diagnostics Stock (DGX) 0.0 $23k 110.00 211.95
Enterprise Prods Partners Stock (EPD) 0.0 $23k 624.00 36.76
Manulife Finl Corp Stock (MFC) 0.0 $23k 564.00 40.51
Fox Corp Cl A Stock (FOXA) 0.0 $23k 438.00 52.16
D R Horton Stock (DHI) 0.0 $23k 140.00 162.88
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $22k 657.00 33.84
Zillow Group Inc Cl C Cap Stk Stock (Z) 0.0 $22k 686.00 31.52
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.0 $22k 930.00 23.13
Pan Amern Silver Corp Stock (PAAS) 0.0 $21k 475.00 44.79
Anglogold Ashanti Stock (AU) 0.0 $21k 254.00 80.89
Old Rep Intl Corp Stock (ORI) 0.0 $21k 500.00 40.92
First Trust Smid Cap Rising Dividend Achievers Etf Etf (SDVY) 0.0 $20k 474.00 43.14
Ge Healthcare Technologies Stock (GEHC) 0.0 $20k 315.00 64.02
Sanofi Sa Adr (SNY) 0.0 $19k 454.00 42.66
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $19k 152.00 124.44
Lennox Intl Stock (LII) 0.0 $19k 33.00 572.94
Alps O'shares U.s. Quality Dividend Etf Etf (OUSA) 0.0 $19k 318.00 58.33
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.0 $18k 801.00 22.78
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.0 $18k 200.00 90.60
Wp Carey Reit (WPC) 0.0 $18k 250.00 71.50
First Tr Ipox 100 Index Etf (FPX) 0.0 $18k 86.00 206.17
Proshares S&p Midcap 400 Dividend Aristocrats Etf Etf (REGL) 0.0 $18k 192.00 91.57
Markel Group Stock (MKL) 0.0 $18k 9.00 1953.00
Chunghwa Telecom Co Ltd Spon Adr New11 Adr (CHT) 0.0 $18k 397.00 44.26
Solaredge Technologies Stock (SEDG) 0.0 $18k 300.00 58.44
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.0 $18k 72.00 242.42
American Airlines Group Stock (AAL) 0.0 $17k 961.00 18.07
Millrose Pptys Inc Com Cl A Reit (MRP) 0.0 $17k 577.00 30.05
Uber Technologies Stock (UBER) 0.0 $17k 237.00 72.16
Blackrock Mun Target Term Tr Com Shs Ben In Cef (BTT) 0.0 $17k 740.00 22.75
Builders Firstsource Stock (BLDR) 0.0 $17k 188.00 89.48
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.0 $17k 202.00 82.27
Travelers Companies Stock (TRV) 0.0 $17k 50.00 330.12
Allison Transmission Hldgs Stock (ALSN) 0.0 $17k 146.00 112.74
Canadian Imperial Bank Of Comm Stock (CM) 0.0 $16k 142.00 115.00
Principal Financial Group Stock (PFG) 0.0 $16k 150.00 107.78
Veralto Corp Stock (VLTO) 0.0 $16k 179.00 88.68
Davita Stock (DVA) 0.0 $15k 68.00 222.49
State Street Financial Select Sector Spdr Etf Etf (XLF) 0.0 $15k 278.00 53.61
Janus Henderson Aaa Clo Etf Etf (JAAA) 0.0 $15k 294.00 50.49
State Street Utilities Select Sector Spdr Etf Etf (XLU) 0.0 $15k 326.00 45.34
Fervo Energy Co Cl A Stock 0.0 $15k 504.00 29.23
Vodafone Group Adr (VOD) 0.0 $15k 1.1k 13.23
Middlesex Wtr Stock (MSEX) 0.0 $15k 259.00 56.16
Dutch Bros Inc Cl A Stock (BROS) 0.0 $15k 202.00 71.81
Encompass Health Corp Stock (EHC) 0.0 $14k 140.00 101.08
Scotts Miracle-gro Co Cl A Stock (SMG) 0.0 $14k 206.00 68.11
Factset Resh Sys Stock (FDS) 0.0 $14k 61.00 228.84
Ambev Sa Adr (ABEV) 0.0 $14k 4.4k 3.14
General Mills Stock (GIS) 0.0 $14k 395.00 34.80
Fastenal Stock (FAST) 0.0 $14k 286.00 48.03
America Movil Sab De Cv Spon Ads Rp Cl B Adr (AMX) 0.0 $13k 515.00 25.99
Uranium Energy Corp Stock (UEC) 0.0 $13k 1.3k 10.66
Bruker Corp Stock (BRKR) 0.0 $13k 215.00 60.18
Sunoco Lp/sunoco Fin Corp Com Ut Rep Stock (SUN) 0.0 $13k 188.00 67.50
Ishares 3-7 Yr Treasury Bond Etf Etf (IEI) 0.0 $13k 108.00 117.45
Cencora Stock (COR) 0.0 $13k 44.00 282.98
Lamb Weston Hldgs Stock (LW) 0.0 $12k 285.00 43.18
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $12k 88.00 137.53
Kla Corp Stock (KLAC) 0.0 $12k 40.00 301.70
Ishares Fallen Angels Usd Bond Etf Etf (FALN) 0.0 $12k 441.00 27.24
Zoetis Inc Cl A Stock (ZTS) 0.0 $12k 167.00 71.86
Spotify Technology S A Stock (SPOT) 0.0 $12k 26.00 459.12
Metlife Stock (MET) 0.0 $12k 140.00 84.61
Jacobs Solutions Stock (J) 0.0 $12k 94.00 126.00
Alamos Gold Inc Com Cl A Stock (AGI) 0.0 $12k 390.00 30.34
Smucker J M Stock (SJM) 0.0 $12k 105.00 112.50
Terex Corp Stock (TEX) 0.0 $12k 161.00 72.43
State Street Spdr Us Large Cap Low Volatility Index Etf Etf (LGLV) 0.0 $12k 64.00 181.45
Block Inc Cl A Stock (XYZ) 0.0 $12k 152.00 76.00
Dow Hldgs Stock (DOW) 0.0 $12k 422.00 27.36
Nrg Energy Stock (NRG) 0.0 $12k 79.00 146.06
Intercontinental Exchange Stock (ICE) 0.0 $11k 92.00 123.11
Old Natl Bancorp Ind Stock (ONB) 0.0 $11k 436.00 25.90
Ishares Msci Usa Size Factor Etf Etf (SIZE) 0.0 $11k 63.00 178.29
Ralliant Corp Stock (RAL) 0.0 $11k 148.00 73.63
Huntington Bancshares Stock (HBAN) 0.0 $11k 609.00 17.73
Upstart Hldgs Stock (UPST) 0.0 $11k 300.00 35.43
Nokia Corp Adr (NOK) 0.0 $11k 800.00 13.28
Servicenow Stock (NOW) 0.0 $10k 105.00 99.28
One Gas Stock (OGS) 0.0 $10k 135.00 77.07
Magnum Ice Cream Co Nv Ord Stock (MICC) 0.0 $10k 596.00 17.41
Caretrust Reit Reit (CTRE) 0.0 $10k 257.00 40.35
Ishares Tr Russell Midcap Index Etf (IWR) 0.0 $10k 94.00 110.32
Haleon Plc Spon Ads Adr (HLN) 0.0 $10k 1.1k 9.33
Zoom Communications Inc Cl A Stock (ZM) 0.0 $10k 118.00 86.31
Firstenergy Corp Stock (FE) 0.0 $10k 214.00 47.54
Draftkings Inc New Com Cl A Stock (DKNG) 0.0 $10k 400.00 25.26
National Grid Plc Sponsored Adr Ne Adr (NGG) 0.0 $10k 121.00 82.88
M & T Bk Corp Stock (MTB) 0.0 $10k 42.00 238.00
Zions Bancorporation Natl Assn Stock (ZION) 0.0 $10k 144.00 69.19
State Street Spdr S&p Insurance Etf Etf (KIE) 0.0 $9.9k 163.00 60.99
Cemex Sab De Cv Adr (CX) 0.0 $9.8k 816.00 12.00
Bwx Technologies Stock (BWXT) 0.0 $9.7k 50.00 194.66
Gxo Logistics Incorporated Stock (GXO) 0.0 $9.6k 189.00 50.70
United Parcel Svcs Inc Cl B Stock (UPS) 0.0 $9.6k 89.00 107.51
Principal Spectrum Preferred Secs Active Etf Etf (PREF) 0.0 $9.4k 495.00 19.06
Agree Rlty Corp Reit (ADC) 0.0 $9.3k 123.00 75.74
Nexstar Media Group Stock (NXST) 0.0 $9.3k 52.00 178.60
Hasbro Stock (HAS) 0.0 $9.2k 111.00 82.59
Wisdomtree Japan Hedged Equity Etf (DXJ) 0.0 $9.0k 52.00 173.52
Weyerhaeuser Reit (WY) 0.0 $9.0k 376.00 23.94
Avnet Stock (AVT) 0.0 $8.9k 100.00 88.82
Ishares Msci China Etf Etf (MCHI) 0.0 $8.8k 173.00 51.02
Joby Aviation Stock (JOBY) 0.0 $8.7k 972.00 8.92
Invesco Aerospace & Defense Etf Etf (PPA) 0.0 $8.7k 49.00 176.65
Ishares 20 Yr Treasury Etf Etf (TLT) 0.0 $8.6k 99.00 86.42
Paypal Hldgs Stock (PYPL) 0.0 $8.4k 195.00 43.18
Enersys Stock (ENS) 0.0 $8.4k 36.00 233.83
Fox Corp Cl B Stock (FOX) 0.0 $8.4k 179.00 46.84
Schwab Crypto Thematic Etf Etf (STCE) 0.0 $8.2k 117.00 69.95
Howmet Aerospace Stock (HWM) 0.0 $8.1k 30.00 268.87
Solventum Corp Stock (SOLV) 0.0 $7.9k 103.00 77.15
Sk Telecom Adr (SKM) 0.0 $7.9k 247.00 32.16
Federated Hermes Inc Cl B Stock (FHI) 0.0 $7.7k 139.00 55.22
First Bancorp Corporation Stock (FBP) 0.0 $7.7k 294.00 26.07
Otis Worldwide Corp Stock (OTIS) 0.0 $7.7k 107.00 71.60
Biogen Idec Stock (BIIB) 0.0 $7.6k 35.00 216.06
Watsco Stock (WSO) 0.0 $7.5k 18.00 416.72
Healthpeak Properties Reit (DOC) 0.0 $7.5k 350.00 21.40
Edison Intl Stock (EIX) 0.0 $7.4k 100.00 74.45
Ast Spacemobile Inc Com Cl A Stock (ASTS) 0.0 $7.4k 83.00 88.86
Summit Therapeutics Stock (SMMT) 0.0 $7.3k 501.00 14.57
Berkley W R Corp Stock (WRB) 0.0 $7.2k 102.00 70.25
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.0 $7.1k 79.00 89.85
Cms Energy Corp Stock (CMS) 0.0 $7.0k 92.00 76.50
Olin Corp Com Par $1 Stock (OLN) 0.0 $7.0k 354.00 19.82
Terawulf Stock (WULF) 0.0 $7.0k 284.00 24.70
Zebra Technologies Corporation Cl A Stock (ZBRA) 0.0 $6.8k 26.00 263.27
Diageo Adr (DEO) 0.0 $6.8k 85.00 80.38
Globe Life Stock (GL) 0.0 $6.8k 38.00 178.68
Yum China Hldgs Stock (YUMC) 0.0 $6.6k 162.00 40.87
Ing Groep Adr (ING) 0.0 $6.5k 207.00 31.38
Macys Stock (M) 0.0 $6.4k 271.00 23.55
Plains Gp Hldgs L P Ltd Partnr Int A Stock (PAGP) 0.0 $6.0k 247.00 24.27
Casella Waste Sys Inc Cl A Stock (CWST) 0.0 $5.9k 61.00 96.97
Jpmorgan Active Growth Etf Etf (JGRO) 0.0 $5.9k 60.00 98.58
State Str Corp Stock (STT) 0.0 $5.9k 35.00 168.03
Wesco Intl Stock (WCC) 0.0 $5.9k 17.00 345.41
Alibaba Group Hldg Adr (BABA) 0.0 $5.9k 61.00 95.98
Sigma Lithium Corporation Stock (SGML) 0.0 $5.7k 454.00 12.65
Ishares Bitcoin Trust Etf Etf (IBIT) 0.0 $5.7k 172.00 33.29
Gap Stock (GAP) 0.0 $5.7k 303.00 18.68
Fidelity Fundamental Large Cap Core Etf Etf (FFLC) 0.0 $5.7k 96.00 58.91
Cdw Corp Stock (CDW) 0.0 $5.6k 40.00 140.65
Xenia Hotels & Resorts Reit (XHR) 0.0 $5.6k 275.00 20.36
Monster Beverage Corp Stock (MNST) 0.0 $5.5k 57.00 96.12
Aerovironment Stock (AVAV) 0.0 $5.4k 33.00 165.06
Moodys Corp Stock (MCO) 0.0 $5.4k 12.00 452.92
Marvell Technology Stock (MRVL) 0.0 $5.4k 18.00 297.89
Permian Resources Corp Class A Stock (PR) 0.0 $5.4k 291.00 18.41
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.0 $5.3k 56.00 94.57
Flywire Corporation Com Vtg Stock (FLYW) 0.0 $5.3k 300.00 17.57
Lumentum Hldgs Stock (LITE) 0.0 $5.1k 6.00 858.00
Wintrust Finl Corp Stock (WTFC) 0.0 $5.0k 31.00 160.71
Ishares Russell 1000 Etf Etf (IWB) 0.0 $4.9k 12.00 409.50
Kadant Stock (KAI) 0.0 $4.7k 15.00 314.20
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.0 $4.6k 53.00 87.72
Dimensional Emerging Markets Value Etf Etf (DFEV) 0.0 $4.5k 106.00 42.67
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV) 0.0 $4.4k 58.00 75.28
Stantec Stock (STN) 0.0 $4.3k 63.00 68.90
Nextpower Inc Class A Stock (NXT) 0.0 $4.3k 36.00 119.14
Atlassian Corporation Cl A Stock (TEAM) 0.0 $4.3k 55.00 77.78
HP Stock (HPQ) 0.0 $4.0k 184.00 21.94
Ishares S&p 100 Etf Etf (OEF) 0.0 $4.0k 11.00 365.91
Celanese Corp Del Stock (CE) 0.0 $4.0k 86.00 46.00
Lithium Amers Corp Stock (LAC) 0.0 $3.9k 1.0k 3.85
Dominos Pizza Stock (DPZ) 0.0 $3.8k 13.00 296.08
Post Hldgs Stock (POST) 0.0 $3.8k 43.00 88.26
State Street Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.0 $3.8k 62.00 60.79
Citizens Finl Group Stock (CFG) 0.0 $3.7k 53.00 70.08
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Vanguard Long-term Bond Etf Etf (BLV) 0.0 $3.6k 52.00 68.92
Jpmorgan Active Value Etf Etf (JAVA) 0.0 $3.6k 45.00 79.40
Elanco Animal Health Stock (ELAN) 0.0 $3.4k 139.00 24.61
Roper Technologies Stock (ROP) 0.0 $3.4k 10.00 338.40
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $3.0k 36.00 82.11
On Semiconductor Corp Stock (ON) 0.0 $2.8k 30.00 94.53
Lpl Finl Hldgs Stock (LPLA) 0.0 $2.8k 10.00 281.70
Cleveland-cliffs Stock (CLF) 0.0 $2.7k 290.00 9.39
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC) 0.0 $2.7k 8.00 334.75
Ametek Stock (AME) 0.0 $2.7k 11.00 241.91
Onemain Hldgs Stock (OMF) 0.0 $2.6k 43.00 60.98
Mgic Invt Corp Wis Stock (MTG) 0.0 $2.6k 91.00 28.20
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T1 Energy Stock (TE) 0.0 $2.3k 240.00 9.48
Charter Communications Inc Cl A Stock (CHTR) 0.0 $2.3k 16.00 142.19
Adobe Stock (ADBE) 0.0 $2.3k 11.00 205.00
Omega Healthcare Invs Reit (OHI) 0.0 $2.2k 47.00 47.68
Murphy Usa Stock (MUSA) 0.0 $2.2k 4.00 538.75
Autodesk Stock (ADSK) 0.0 $2.1k 11.00 194.45
Pimco Etf Tr Inter Mun Bd Strategy Etf (MUNI) 0.0 $2.1k 40.00 53.17
Performance Food Group Stock (PFGC) 0.0 $2.1k 19.00 111.79
Amentum Holdings Stock (AMTM) 0.0 $2.0k 99.00 20.67
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Genuine Parts Stock (GPC) 0.0 $2.0k 17.00 118.00
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Vanguard Mid-cap Etf Etf (VO) 0.0 $1.9k 24.00 80.58
Talen Energy Corp Stock (TLN) 0.0 $1.9k 5.00 384.20
Capital Group International Equity Etf Etf (CGIE) 0.0 $1.9k 51.00 36.78
Versant Media Group Inc Com Cl A Stock (VSNT) 0.0 $1.9k 52.00 36.02
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Invesco Nasdaq 100 Etf Etf (QQQM) 0.0 $1.8k 6.00 303.00
Pitney Bowes Stock (PBI) 0.0 $1.8k 100.00 17.52
Doximity Inc Cl A Stock (DOCS) 0.0 $1.7k 84.00 20.74
Tko Group Holdings Inc Cl A Stock (TKO) 0.0 $1.6k 8.00 201.25
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $1.5k 4.00 365.75
Hecla Mining Company Stock (HL) 0.0 $1.4k 92.00 15.43
Liberty Live Holdings Inc Com Ser A Stock (LLYVA) 0.0 $1.4k 14.00 101.29
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.0 $1.4k 26.00 53.15
Xplr Infrastructure Lp Com Unit Part In Stock (XIFR) 0.0 $1.4k 117.00 11.81
Kraft Heinz Stock (KHC) 0.0 $1.3k 57.00 23.61
State Street Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.0 $1.3k 12.00 112.08
Robinhood Mkts Inc Com Cl A Stock (HOOD) 0.0 $1.3k 13.00 100.31
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 0.0 $1.3k 32.00 40.69
Rum Group Inc Com Cl A Stock (RUM) 0.0 $1.3k 200.00 6.34
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 0.0 $1.2k 21.00 56.52
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Nexpoint Residential Tr Reit (NXRT) 0.0 $1.1k 41.00 27.93
American Homes 4 Rent Cl A Reit (AMH) 0.0 $1.1k 32.00 33.53
Itt Stock (ITT) 0.0 $989.000000 5.00 197.80
Invesco S&p 500 High Dividend Low Volatility Etf Etf (SPHD) 0.0 $965.999900 19.00 50.84
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) 0.0 $771.000000 5.00 154.20
Brighthouse Finl Stock (BHF) 0.0 $759.999600 12.00 63.33
Mueller Inds Stock (MLI) 0.0 $738.000000 6.00 123.00
Dimensional International Small Cap Etf Etf (DFIS) 0.0 $735.999600 21.00 35.05
Woodside Energy Group Adr (WDS) 0.0 $695.998800 36.00 19.33
Entergy Corp Stock (ETR) 0.0 $688.999800 6.00 114.83
Liberty Media Corp Del Com Lbty One S C Stock (FWONK) 0.0 $666.000300 7.00 95.14
Paramount Skydance Corp Com Cl B Stock (PSKY) 0.0 $561.997200 57.00 9.86
Crh Plc Ord Stock (CRH) 0.0 $535.000000 5.00 107.00
Ncr Atleos Corporation Stock (NATL) 0.0 $521.000400 12.00 43.42
Grupo Aeroportunario Del Pacif Spon Ads B Adr (PAC) 0.0 $506.000000 2.00 253.00
Dycom Inds Stock (DY) 0.0 $506.000000 1.00 506.00
Atlanta Braves Hldgs Inc Com Ser C Stock (BATRK) 0.0 $467.000100 9.00 51.89
Idacorp Stock (IDA) 0.0 $453.999900 3.00 151.33
Bumble Inc Com Cl A Stock (BMBL) 0.0 $444.994600 139.00 3.20
Relx Adr (RELX) 0.0 $411.999900 13.00 31.69
Tanger Reit (SKT) 0.0 $354.999600 9.00 39.44
Applied Indl Technologies Stock (AIT) 0.0 $338.000000 1.00 338.00
Cnh Indl N V Stock (CNH) 0.0 $326.000600 29.00 11.24
Napco Sec Technologies Stock (NSSC) 0.0 $266.000000 7.00 38.00
Ishares Global Financials Etf Etf (IXG) 0.0 $249.000000 2.00 124.50
Cboe Global Mkts Stock (CBOE) 0.0 $243.000000 1.00 243.00
Organon & Co Stock (OGN) 0.0 $229.000200 17.00 13.47
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.0 $225.000000 3.00 75.00
Ncr Voyix Corporation Stock (VYX) 0.0 $204.000000 25.00 8.16
Resideo Technologies Stock (REZI) 0.0 $156.000000 5.00 31.20
Ishares U.s. Etf Trust Ishares Gsci Commodity Dynamic Roll Strategy Etf Etf (COMT) 0.0 $121.000000 4.00 30.25
Chord Energy Corporation Stock (CHRD) 0.0 $114.000000 1.00 114.00
Fidelity Natl Information Svcs Stock (FIS) 0.0 $78.000000 2.00 39.00
Advansix Stock (ASIX) 0.0 $20.000000 1.00 20.00